Export Investment Co. Ltd. (TLV:EXPO)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,487.00
-94.00 (-1.24%)
Jun 4, 2026, 5:27 PM IDT
Export Investment Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 162.44 | 156.94 | 124.23 | 103.29 | 125.51 | 112.23 |
Depreciation & Amortization | 7.46 | 4.86 | 5.02 | 79.02 | 68.74 | 61.74 |
Other Amortization | 100 | 100 | 84.7 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | -9.8 |
Gain (Loss) on Sale of Investments | -21.09 | -19.09 | -6.25 | 2.65 | 5.17 | -9.18 |
Provision for Credit Losses | 51.5 | 52.4 | 79.7 | 133.3 | 78.8 | -58.9 |
Change in Trading Asset Securities | 136 | -1.7 | -1.8 | 4.8 | -1.6 | -3.1 |
Change in Other Net Operating Assets | -186.1 | -180.9 | -84.56 | 151.92 | 29.11 | 26.35 |
Other Operating Activities | -12.15 | -15.65 | 2.65 | -25.21 | -26.59 | 91.58 |
Operating Cash Flow | 185.96 | 65.56 | 166.29 | 406.73 | 213.24 | 166.82 |
Operating Cash Flow Growth | - | -60.58% | -59.11% | 90.73% | 27.83% | 18.68% |
Capital Expenditures | -135.84 | -122.54 | -115.11 | -110.73 | -75.72 | -78.53 |
Sale of Property, Plant and Equipment | - | - | - | 0.07 | - | 20.1 |
Investment in Securities | -123.6 | -253.9 | -115.9 | -69.99 | -244.45 | -284.59 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -141.1 | -746.7 | -412.2 | -1,103 | -1,982 | -1,100 |
Other Investing Activities | -35.79 | -35.79 | - | 12.02 | -12.02 | 10.02 |
Investing Cash Flow | -436.33 | -1,159 | -643.21 | -1,272 | -2,314 | -1,433 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | 730.94 | 10 | 1,424 | 585.79 | 1,200 |
Total Debt Issued | 484.34 | 730.94 | 10 | 1,424 | 585.79 | 1,200 |
Short-Term Debt Repaid | - | - | -10 | - | -14.9 | - |
Long-Term Debt Repaid | - | -684.17 | -779.3 | -780.31 | -599.24 | -378.96 |
Total Debt Repaid | -684.87 | -684.17 | -789.3 | -780.31 | -614.14 | -378.96 |
Net Debt Issued (Repaid) | -200.53 | 46.78 | -779.3 | 643.59 | -28.35 | 821.53 |
Common Dividends Paid | -42.5 | -9 | -9 | -18.73 | -14.95 | -6 |
Net Increase (Decrease) in Deposit Accounts | 805.57 | 466.97 | 1,165 | 2,038 | 1,849 | 893.5 |
Other Financing Activities | -8.87 | -8.87 | -5.27 | 0.02 | 71.8 | -2.08 |
Financing Cash Flow | 553.68 | 495.88 | 371.71 | 2,663 | 1,877 | 1,707 |
Foreign Exchange Rate Adjustments | -27.8 | -18.7 | -0.8 | 5.4 | 19.5 | -11 |
Net Cash Flow | 275.5 | -616.2 | -106.02 | 1,803 | -204.14 | 429.97 |
Free Cash Flow | 50.12 | -56.98 | 51.18 | 296 | 137.53 | 88.29 |
Free Cash Flow Growth | - | - | -82.71% | 115.23% | 55.77% | 24.18% |
Free Cash Flow Margin | 5.17% | -6.01% | 6.12% | 38.92% | 18.56% | 13.11% |
Free Cash Flow Per Share | 4.46 | -5.05 | 4.53 | 26.21 | 12.18 | 7.82 |
Cash Interest Paid | 709.78 | 709.78 | 742.36 | 366.62 | 203.85 | 148.48 |
Cash Income Tax Paid | 84.33 | 84.33 | 111.53 | 50.03 | 63.73 | 98.81 |